Average Number of Employees
292023-12-01 ~ 2024-11-30
292022-12-01 ~ 2023-11-30
Property, Plant & Equipment
121,088 GBP2024-11-30
140,714 GBP2023-11-30
Fixed Assets - Investments
75 GBP2024-11-30
75 GBP2023-11-30
Fixed Assets
121,163 GBP2024-11-30
140,789 GBP2023-11-30
Debtors
Non-current
43,440 GBP2024-11-30
43,440 GBP2023-11-30
Current
3,506,690 GBP2024-11-30
1,679,746 GBP2023-11-30
Cash at bank and in hand
3,660,394 GBP2024-11-30
3,017,080 GBP2023-11-30
Current Assets
7,210,524 GBP2024-11-30
4,740,266 GBP2023-11-30
Net Current Assets/Liabilities
2,370,171 GBP2024-11-30
1,758,119 GBP2023-11-30
Total Assets Less Current Liabilities
2,491,334 GBP2024-11-30
1,898,908 GBP2023-11-30
Net Assets/Liabilities
2,462,986 GBP2024-11-30
1,865,256 GBP2023-11-30
Equity
Called up share capital
1,220 GBP2024-11-30
1,220 GBP2023-11-30
1,218 GBP2022-12-01
Share premium
15,542 GBP2024-11-30
15,542 GBP2023-11-30
15,542 GBP2022-12-01
Capital redemption reserve
31,795 GBP2024-11-30
31,795 GBP2023-11-30
31,795 GBP2022-12-01
Retained earnings (accumulated losses)
2,414,429 GBP2024-11-30
1,816,699 GBP2023-11-30
4,170,730 GBP2022-12-01
Equity
2,462,986 GBP2024-11-30
1,865,256 GBP2023-11-30
4,219,285 GBP2022-12-01
Profit/Loss
Retained earnings (accumulated losses)
1,897,730 GBP2023-12-01 ~ 2024-11-30
1,512,626 GBP2022-12-01 ~ 2023-11-30
Profit/Loss
1,897,730 GBP2023-12-01 ~ 2024-11-30
1,512,626 GBP2022-12-01 ~ 2023-11-30
Comprehensive Income/Expense
Retained earnings (accumulated losses)
1,897,730 GBP2023-12-01 ~ 2024-11-30
1,512,626 GBP2022-12-01 ~ 2023-11-30
Comprehensive Income/Expense
1,897,730 GBP2023-12-01 ~ 2024-11-30
1,512,626 GBP2022-12-01 ~ 2023-11-30
Equity - Income/Expense Recognised Directly
Retained earnings (accumulated losses)
-1,300,000 GBP2023-12-01 ~ 2024-11-30
-3,866,657 GBP2022-12-01 ~ 2023-11-30
Equity - Income/Expense Recognised Directly
-1,300,000 GBP2023-12-01 ~ 2024-11-30
-3,866,655 GBP2022-12-01 ~ 2023-11-30
Dividends Paid
Retained earnings (accumulated losses)
-166,657 GBP2022-12-01 ~ 2023-11-30
Dividends Paid
-166,657 GBP2022-12-01 ~ 2023-11-30
Issue of Equity Instruments
Called up share capital
2 GBP2022-12-01 ~ 2023-11-30
Issue of Equity Instruments
2 GBP2022-12-01 ~ 2023-11-30
Equity - Income/Expense Recognised Directly
Called up share capital
2 GBP2022-12-01 ~ 2023-11-30
Property, Plant & Equipment - Gross Cost
Furniture and fittings
278,775 GBP2024-11-30
286,080 GBP2023-11-30
Property, Plant & Equipment - Gross Cost
286,278 GBP2024-11-30
293,583 GBP2023-11-30
Property, Plant & Equipment - Other Disposals
Furniture and fittings
-41,233 GBP2023-12-01 ~ 2024-11-30
Property, Plant & Equipment - Other Disposals
-41,233 GBP2023-12-01 ~ 2024-11-30
Property, Plant & Equipment - Accumulated Depreciation (Not Including Impairment)
Furniture and fittings
151,869 GBP2023-11-30
Property, Plant & Equipment - Accumulated Depreciation (Not Including Impairment)
152,869 GBP2023-11-30
Property, Plant & Equipment - Increase From Depreciation Charge for Year
Furniture and fittings, Owned/Freehold
47,000 GBP2023-12-01 ~ 2024-11-30
Owned/Freehold
48,500 GBP2023-12-01 ~ 2024-11-30
Property, Plant & Equipment - Other Disposals/Decrease in Depreciation & Impairment
Furniture and fittings
-36,179 GBP2023-12-01 ~ 2024-11-30
Property, Plant & Equipment - Other Disposals/Decrease in Depreciation & Impairment
-36,179 GBP2023-12-01 ~ 2024-11-30
Property, Plant & Equipment - Accumulated Depreciation & Impairment
Furniture and fittings
162,690 GBP2024-11-30
Property, Plant & Equipment - Accumulated Depreciation & Impairment
165,190 GBP2024-11-30
Property, Plant & Equipment
Furniture and fittings
116,085 GBP2024-11-30
134,211 GBP2023-11-30
Other Debtors
Non-current
43,440 GBP2024-11-30
43,440 GBP2023-11-30
Trade Debtors/Trade Receivables
Current
2,973,560 GBP2024-11-30
784,864 GBP2023-11-30
Amounts Owed by Group Undertakings
Current
37,157 GBP2023-11-30
Other Debtors
Current
85,884 GBP2023-11-30
Prepayments/Accrued Income
Current
533,130 GBP2024-11-30
771,841 GBP2023-11-30
Trade Creditors/Trade Payables
Current
335,872 GBP2024-11-30
424,883 GBP2023-11-30
Corporation Tax Payable
Current
292,592 GBP2024-11-30
262,452 GBP2023-11-30
Taxation/Social Security Payable
Current
323,369 GBP2024-11-30
113,794 GBP2023-11-30
Other Creditors
Current
12,185 GBP2024-11-30
8,957 GBP2023-11-30
Accrued Liabilities/Deferred Income
Current
3,876,335 GBP2024-11-30
2,172,061 GBP2023-11-30
Creditors
Current
4,840,353 GBP2024-11-30
2,982,147 GBP2023-11-30
Future Minimum Lease Payments Under Non-cancellable Operating Leases
Amounts falling due within one year
237,764 GBP2024-11-30
232,930 GBP2023-11-30
Between one and five year
244,320 GBP2024-11-30
479,244 GBP2023-11-30
Future Minimum Lease Payments Under Non-cancellable Operating Leases
482,084 GBP2024-11-30
712,174 GBP2023-11-30